Tema S&P 500 Historical Weight ETF Strategy

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About DSPY

DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
506
Number of holdings506
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of November 26, 2025
Technology26.37%
Financial Services15.21%
Healthcare13.00%
Consumer Cyclical9.83%
Industrials9.77%
Communication Services8.18%
Consumer Defensive6.36%
Energy3.84%
Utilities2.95%
Real Estate2.52%
Basic Materials1.97%

DSPY Key Statistics

AUM
781.83M
AUM781.83M
Price-Earnings ratio
25.85
Price-Earnings ratio25.85
30-Day yield
1.23
30-Day yield1.23
Average volume
4.05K
Average volume4.05K
High today
$58.04
High today$58.04
Low today
$58.04
Low today$58.04
Open price
$58.04
Open price$58.04
Volume
793.00
Volume793.00
52 Week high
$58.57
52 Week high$58.57
52 Week low
$42.66
52 Week low$42.66
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 780.18M, Tema S&P 500 Historical Weight ETF Strategy(DSPY) trades at $58.14. The stock has a price-to-earnings ratio of 25.85 and currently yields dividends of 1.4%.

On 2025-12-01, Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock traded between a low of $58.04 and a high of $58.04. Shares are currently priced at $58.14, which is +0.2% above the low and +0.2% below the high.

The Tema S&P 500 Historical Weight ETF Strategy(DSPY)'s current trading volume is 793, compared to an average daily volume of 4.05K.

In the last year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares hit a 52-week high of $58.57 and a 52-week low of $42.66.

In the last year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares hit a 52-week high of $58.57 and a 52-week low of $42.66.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.